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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 506.00 | 13 457.00 | 3 049.00 | 16 506.00 |
AN Land | 219 197.00 | 22 593.00 | 196 604.00 | 219 197.00 |
AP Buildings | 3 752 057.00 | 2 386 951.00 | 1 365 106.00 | 3 752 057.00 |
AR Technical installations, industrial equipment and tools | 377 770.00 | 359 762.00 | 18 008.00 | 377 770.00 |
AT Other tangible assets | 94 419.00 | 87 949.00 | 6 470.00 | 94 419.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 460 024.00 | 2 870 712.00 | 1 589 313.00 | 4 460 024.00 |
BT Goods | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 38 736.00 | 580.00 | 38 156.00 | 38 736.00 |
BZ Other receivables | 977 034.00 | | 977 034.00 | 977 034.00 |
CF Cash and cash equivalents | 165 980.00 | | 165 980.00 | 165 980.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 1 197 976.00 | 580.00 | 1 197 396.00 | 1 197 976.00 |
CO Grand total (0 to V) | 5 658 000.00 | 2 871 291.00 | 2 786 709.00 | 5 658 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 748 968.00 | 438 704.00 | | 748 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 516.00 | 610 264.00 | | 730 516.00 |
DK Regulated provisions | 624 324.00 | 659 393.00 | | 624 324.00 |
DL TOTAL (I) | 2 499 808.00 | 2 104 360.00 | | 2 499 808.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 62 553.00 | | 65.00 |
DW Advances and down payments received on current orders | 4 265.00 | 9 028.00 | | 4 265.00 |
DX Trade payables and related accounts | 116 432.00 | 86 491.00 | | 116 432.00 |
DY Tax and social security liabilities | 161 690.00 | 115 128.00 | | 161 690.00 |
EA Other liabilities | 4 450.00 | 1 849.00 | | 4 450.00 |
EC TOTAL (IV) | 286 901.00 | 275 050.00 | | 286 901.00 |
EE Grand total (I to V) | 2 786 709.00 | 2 379 410.00 | | 2 786 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 537 813.00 | | 2 537 813.00 | 2 537 813.00 |
FJ Net sales | 2 537 813.00 | | 2 537 813.00 | 2 537 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 537 869.00 | |
FS Purchases of goods (including customs duties) | | | 119 983.00 | |
FT Inventory change (goods) | | | -1 013.00 | |
FU Purchases of raw materials and other supplies | | | 31 702.00 | |
FW Other purchases and external expenses | | | 702 309.00 | |
FX Taxes, duties, and similar payments | | | 75 726.00 | |
FY Salaries and Wages | | | 354 482.00 | |
FZ Social Security Contributions | | | 81 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 538 278.00 | |
GG - OPERATING RESULT (I - II) | | | 999 591.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HC Reversals of provisions and transfers of expenses | 44 376.00 | 57 294.00 | | 44 376.00 |
HD Total exceptional income (VII) | 44 614.00 | 57 294.00 | | 44 614.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HG Exceptional depreciation and provisions | 9 307.00 | 14 611.00 | | 9 307.00 |
HH Total exceptional expenses (VIII) | 10 479.00 | 14 611.00 | | 10 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 135.00 | 42 683.00 | | 34 135.00 |
HK Income tax | 306 464.00 | 255 518.00 | | 306 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 769.00 | 2 299 905.00 | | 2 585 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 253.00 | 1 689 642.00 | | 1 855 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 516.00 | 610 264.00 | | 730 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 465 265.00 | | 75.00 | 4 465 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 5 315.00 | 4 460 024.00 | |
IO DECREASES Total including other intangible assets | | | 16 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 315.00 | 4 443 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 506.00 | | | 16 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 448 759.00 | | | 4 448 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 702 479.00 | 173 548.00 | 5 315.00 | 2 702 479.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 022.00 | 173 548.00 | 5 315.00 | 2 689 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 659 393.00 | 9 307.00 | 44 376.00 | 659 393.00 |
6T Receivables | 372.00 | 207.00 | | 372.00 |
7B Total provisions for depreciation | 372.00 | 207.00 | | 372.00 |
7C Grand total | 659 765.00 | 9 514.00 | 44 376.00 | 659 765.00 |
UE of which provisions and reversals: - Operating | | 207.00 | | |
UJ - Exceptional | | 9 307.00 | 44 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 432.00 | 116 432.00 | | 116 432.00 |
8C Staff and Related Accounts | 32 337.00 | 32 337.00 | | 32 337.00 |
8D Social Security and Other Social Organizations | 31 987.00 | 31 987.00 | | 31 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 38 327.00 | 38 327.00 | | 38 327.00 |
VA Doubtful or disputed receivables | 409.00 | 409.00 | | 409.00 |
VB VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VC Group and associates | 961 986.00 | 961 986.00 | | 961 986.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 62 500.00 | | | 62 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 219.00 | 91 219.00 | | 91 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 11 470.00 | 11 470.00 | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 315.00 | 1 027 315.00 | | 1 027 315.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 637.00 | 282 637.00 | | 282 637.00 |
